Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Jan 28, 2012
Tim Smith - View Profile
Personal Track Record
| Inception date | August 03, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 03, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 1152.35 | 4.41 |
| 3 month (%) | 1202.88 | 4.76 |
| 1 year (%) | 1174.41 | 2.09 |
| Annualized since inception (%) | 167.90 | 0.68 |
| Since inception (%) | 1073.16 | n/a |
| Sharpe (annualized) | 0.28 | 0.01 |
| % of positive months | 43.33 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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It’s Been a While…. July 14, 2010
Whats been going on?
After a few months of down time I will ease my way back into this volatile market. On a good note, in the down time I have had I educated my self in the world options. I will be posting more about options in the future as I have been paper trading different options strategies. I also have been raising some cash that was lost in the hits I was taking in the market.My plan will to be posting more watch lists, as well as interesting articles dealing with options and how......
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Stock Watch 3-1-2010 February 28, 2010
Stock Watch 3-1-2010
Got a nice 9 stock watch list. Mostly comprised of breakouts which are my favorite. ISSI was my trade last week check out my summary here.
MCG Capital Corporation (MCGC) – MCG Capital Corporation is a private equity firm specializing in investments in middle market companies. This stock got a nice spike on Friday on speculation of future earnings. The best part is that it is a technical break out at $5/share and has volume behind it to propel it forward and spike good....... -
Trade Details Of Integrated Silicon Solution Inc. (ISSI) February 24, 2010
Well a couple days after I got in it finally happened.
It was only a matter of time before this stock would have a pull back and stop its parabolic move. I got into this stock way to late at $8.40/share which I am disappointed with myself for not jumping in when I wanted to at $6/share when it made its first breakout!
The Trade
I went long on ISSI at $8.40 and as it went up so did my stop. As I new the stock was approaching very heavy resistance I had a feeling that this might be the time...... -
Stock Watch 2-22-2010 February 21, 2010
Stock Watch 2-22-2010
Thanks to better market conditions I am getting better plays, here is a list with 6 stocks and 6 ways to make some good steady gains. I am currently in ISSI and up about 3% thus far with a small position.
Xenoport, Inc. (XNPT) – This company is a biopharmaceutical company that discovers products that utilizes the body’s natural ability to over come disease. This stock had a nice 25% gain on Friday on speculation of better fda news for a drug this company is working on.......
- Job Title Entrepreneur
- Industry Computer Networking
- Expertise 1-5 years
- Education BS Radford University
- Qualifications Experince.
- Year of Birth 1985
- Country United States
- State Virginia
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- Past performance is no guarantee of future results.
- Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, dividends, earnings distributions, and cash in the portfolio.
- Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
- All graph data is as of the end of day for the referenced period, unless otherwise specified.
- Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More
- All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.